2015-05-13T12:23:49-05:00 2014-09-30 350779925 KEHLENBRINK LAWRENCE & PAUCKNER 6296 RUCKER RD SUITE G INDIANAPOLIS IN 46220 990 2013-10-01 350978228 CLAY COUNTY RURAL TELEPHONE COOP INC CLAY 7657954261 PO BOX 237 CLOVERDALE IN 46120 RALPH CUNHA CHIEF EXECUTIVE OFFICER 7657954261 2015-05-12 1 THOMAS R LAWRENCE P00542341 3172571540 2015-05-12 X 2013 2016-02-25 16:41:14Z ENDEAVOR COMMUNICATIONS RALPH CUNHA 2 SOUTH WEST STREET CLOVERDALE IN 46120 24497808 0 X WWW.WEENDEAVOR.COM X 1950 IN THE CORPORATION PROVIDES TELECOMMUNICATION, LONG DISTANCE, VIDEO, ALARM, AND INTERNET SERVICES TO ITS PATRONS ON A NON-PROFIT BASIS. 9 9 125 0 283853 91156 0 0 23744578 24458933 26332 38875 0 0 23770910 24497808 0 0 0 0 0 0 0 0 0 19347123 20116309 19347123 20116309 4423787 4381499 66309351 68816196 11854693 10502627 54454658 58313569 THE CORPORATION PROVIDES TELECOMMUNICATION, LONG DISTANCE, VIDEO, ALARM AND INTERNET SERVICES TO PATRONS ON A NON-PROFIT BASIS. 0 0 THE COOPERATIVE PROVIDES TELECOMMUNICATIONS, LONG DISTANCE, VIDEO, ALARM AND INTERNET SERVICES TO PATRONS ON A NON-PROFIT BASIS. 0 0 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 83 0 125 1 1 1 0 0 0 0 0 0 0 0 11101346 425834 0 X 9 9 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 1 1 IN X CHRIS GEIMER 7657959205 PO BOX 237 CLOVERDALE IN 46120 RICHARD E RICE DIRECTOR 2.00 X 8276 0 0 STEPHEN MACE AKER DIRECTOR 2.00 X 9026 0 0 DEVIN L SALSMAN DIRECTOR 2.00 X 6251 0 0 JACK HAUSER DIRECTOR 2.00 X 7376 0 0 JAMES B ELLETT DIRECTOR 2.00 X 7501 0 0 BYRON E GREEN DIRECTOR 2.00 X 7401 0 0 BRAD L HENDERSON DIRECTOR 2.00 X 5826 0 0 DOUGLAS YOUNGBLOOD DIRECTOR 2.00 X 4951 0 0 JAMES R SMITH DIRECTOR 2.00 X 7676 0 0 RALPH W CUNHA PRESIDENT AND CEO 40.00 X 203894 0 34443 CHRISTOPHER GEIMER DIRECTOR OF FINANCE 40.00 X 108677 0 36873 DENNIS JOHNSON DIRECTOR OF NETWORK OPERAT 40.00 X 106215 0 37971 JAY WATKINS DIRECTOR OF PLANNING, ENGINEERING & CONSTRUCTION 40.00 X 100441 0 36307 583511 0 145594 4 0 1 0 CSU 3919 CLARKS CREEK PLAINFIELD IN 46168 CONTRACTOR 1920413 INDIANA FIBER NETWORK 5520 W 76TH STREET INDIANAPOLIS IN 46268 FIBER OPTIC TRANSPORT 407922 MANPOWER 21271 NETWORK PLACE CHICAGO IL 60673 CONTRACTOR 335187 DEATON ELECTRICAL SERVICES 4545 N 850 E POLAND IN 47868 CONTRACTOR 103107 4 NETWORK ACCESS SERVICE 517000 15119167 15119167 DSL/INTERNET SERVICE 517000 3272492 3272492 VIDEO SERVICE 517000 2511912 2511912 LOCAL SERVICE 517000 2405563 2405563 MISCELLANEOUS REVENUE 517000 1009030 725177 283853 140769 140769 24458933 38875 38875 24497808 24175080 283853 38875 X 99832 46951 473473 83990 103033 160786 5796185 104922 TAXES 616115 REPAIRS AND MAINTENANCE 3579511 TELEVISION EXPENSE 2508812 INTERNET EXPENSE 1850142 4692557 20116309 2392156 2666688 5249957 4700005 1467148 1479764 1549362 1594194 146908 193439 96701625 40456469 53227830 56245156 1845068 1936950 430922 0 66309351 68816196 3491314 2887558 32833 0 7936978 7214561 393568 400508 11854693 10502627 X 0 0 0 0 54454658 58313569 54454658 58313569 66309351 68816196 X 4381499 -522588 X X 0 1 X 1 0 2650 TELPAC INDIANA 50 N ILLINOIS ST SUITE 417 INDIANAPOLIS IN 46204 351771083 2650 PART I-A, LINE 1: THE COOPERATIVE PAID $2,650 IN DUES TO TELPAC, WHO CONDUCTS LOBBYING ON BEHALF OF THE TELECOMMUNICATIONS INDUSTRY. 196278 196278 4367473 1840803 2526670 88183642 38615666 49567976 3954232 3954232 56245156 ADVANCED CUSTOMER BILLING 197181 CUSTOMER DEPOSITS 61590 CAPITAL CREDITS PAYABLE 137667 ACCRUED INCOME TAXES 4070 400508 24497808 0 24497808 0 24497808 20116309 0 20116309 0 20116309 X 1 1 X X X 0 0 0 RALPH W CUNHA PRESIDENT AND CEO 168894 0 35000 0 0 0 25274 0 9169 0 238337 0 0 0 PART I, LINE 1A CEO - THE COMPANY SHALL PAY FOR EMPLOYEE'S SPOUSE'S REGISTRATION EXPENSE FOR ATTENDANCE AT INDUSTRY SANCTIONED AND OTHERWISE PRE-AUTHORIZED INDUSTRY EVENTS WHICH OCCUR FROM TIME TO TIME. COMPANY SHALL PAY FOR (1) ROUNDTRIP AIRFARE FOR EMPLOYEE'S SPOUSE DURING ANY CALENDAR YEAR FOR ATTENDANCE AT SUCH EVENTS. BOARD OF DIRECTORS - TRANSPORTATION EXPENSES FOR SPOUSES (OR OTHER PERSONS WITH PRIOR BOARD APPROVAL) TRAVELING WITH THE DIRECTOR WILL BE PAID TO ONLY ONE MEETING PER DIRECTOR YEAR. WHEN A DIRECTOR'S SPOUSE ACCOMPANIES THE DIRECTOR TO STATE, REGIONAL OR NATIONAL MEETINGS, THE SPOUSE-RELATED MEETING REGISTRATION AND FUNCTION FEES WILL BE PAID BY THE COMPANY. COVERED REGISTRATION AND FUNCTION FEES INCLUDE ANY AND ALL EVENTS LISTED ON THE REGISTRATION FORM, WITH THE EXCEPTION OF TOURS. INDIANA FIBER NETWORK THE ORGANIZATION'S PRESIDENT IS ALSO A MEMBER OF IFN'S BOARD OF DIRECTORS 407922 FIBER TRANSPORT 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A TAX-EXEMPT TELEPHONE COOPERATIVE. CUSTOMERS WHO SATISFY TERMS FOR MEMBERSHIP CONTAINED IN THE BYLAWS ARE DESIGNATED AS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING DECISIONS BY THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY THE MEMBERS; M&A ACTIVITY, REMOVAL OF BOARD MEMBERS AND/OR OFFICERS AND CERTAIN AMENDMENTS OF THE BYLAWS. FORM 990, PART VI, SECTION A, LINE 8B THERE IS AN AUDIT COMMITTEE, HOWEVER THEY DO NOT HAVE THE AUTHORITY TO ACT. THE BOARD IS RESPONSIBLE FOR HIRING THE AUDITORS. FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT REVIEWS FORM 990 AND A COPY IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C FOR THE BOARD MEMBERS AN OATH OF OFFICE IS COMPLETED ANYTIME A NEW MEMBER IS VOTED IN. THE COOPERATIVE PROVIDES EMPLOYEES UPDATED HANDBOOKS WHENEVER THERE IS A POLICY CHANGE. THE EMPLOYEES SIGN A FORM INDICATING THAT THEY READ AND UNDERSTAND THE EMPLOYEE HANDBOOK INCLUDING ALL POLICIES. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS DETERMINES COMPENSATION FOR THE CEO. THE COMPENSATION IS DETERMINED USING PAYROLL SURVEYS ACROSS THE INDUSTRY AND PERFORMANCE REVIEWS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E CORPORATE OPERATIONS 1,567,747. PLANT NON-SPECIFIC 1,254,072. CUSTOMER OPERATIONS 1,164,597. LONG DISTANCE EXPENSE 284,860. ALARM SYSTEM COSTS 196,478. CLEC EXPENSES 112,520. MISCELLANEOUS EXPENSE 106,115. WIRELESS EXPENSES 6,168. FORM 990, PART XI, LINE 9: UNCLAIMED CAPITAL CREDITS 66,673. PATRONAGE CAPITAL RETIRED -871,388. MARGINS APPROPRIATED TO EDUCATION AND COMMUNITY FUND -16,921. OTHER 299,048. FORM 990, PART XI, LINE 2C: THE ORGANIZATION'S BOARD OF DIRECTORS OVERSEES THE AUDIT ENGAGEMENT